LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$20.8M
3
+$17.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.47M
5
PYPL icon
PayPal
PYPL
+$5.04M

Top Sells

1
+$31M
2
+$31M
3
+$22.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.99%
3 Healthcare 10.29%
4 Industrials 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.01%
+11,467
127
$463K 0.01%
+5,105
128
$448K 0.01%
48,657
+12,242
129
$448K 0.01%
+26,095
130
$445K 0.01%
60,563
+5,000
131
$441K 0.01%
4,300
132
$436K 0.01%
+46,343
133
$432K 0.01%
+26,071
134
$421K 0.01%
1,457
+386
135
$417K 0.01%
+30,427
136
$402K 0.01%
1,200
137
$395K 0.01%
11,564
138
$389K 0.01%
1,000
139
$377K 0.01%
26,911
+16,053
140
$377K 0.01%
36,491
+17,306
141
$373K 0.01%
7,757
-19,743
142
$365K 0.01%
+11,329
143
$361K 0.01%
24,264
-2,330
144
$352K 0.01%
1,100
+365
145
$346K 0.01%
+6,558
146
$343K 0.01%
7,200
-2,045
147
$339K 0.01%
1,900
148
$334K 0.01%
3,688
-1,758
149
$326K 0.01%
800
150
$321K 0.01%
+2,894
4 5
6
7 8